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Here is the latest financial fact sheet of BALURGHAT TR. For more details, see the BALURGHAT TR quarterly results and BALURGHAT TR share price.
1 Day | % | -3.0 |
No. of shares | m | 18.20 |
1 Week | % | 7.4 |
1 Month | % | 49.2 |
1 Year | % | 192.3 |
52 week H/L | Rs | 39.0/11.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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BALURGHAT TR EQUITY SHARE DATA | |||||||
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High | Rs | 6 | 12 | 13 | 14 | 15 | |
Low | Rs | 3 | 4 | 4 | 8 | 7 | |
Sales per share (Unadj.) | Rs | 29.9 | 54.1 | 50.8 | 33.8 | 35.4 | |
Earnings per share (Unadj.) | Rs | 0.4 | 1.1 | -0.5 | 0.5 | 0.7 | |
Diluted earnings per share | Rs | 0.4 | 1.1 | -0.5 | 0.5 | 0.7 | |
Cash flow per share (Unadj.) | Rs | 0.6 | 1.3 | -0.2 | 0.8 | 0.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 5.2 | 6.3 | 10.0 | 9.9 | 9.9 | |
Adj. book value per share | Rs | 5.2 | 6.3 | 10.0 | 9.9 | 9.9 | |
Shares outstanding (eoy) | m | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | |
Avg P/E ratio | x | 10.0 | 7.5 | -17.1 | 20.2 | 15.0 | |
P/CF ratio (eoy) | x | 6.8 | 6.1 | -34.2 | 14.4 | 11.8 | |
Price / Book Value ratio | x | 0.8 | 1.3 | 0.9 | 1.1 | 1.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 80 | 147 | 155 | 200 | 204 | |
Total wages/salary | Rs m | 13 | 25 | 30 | 26 | 24 |
BALURGHAT TR INCOME DATA | |||||||
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Net Sales | Rs m | 545 | 984 | 925 | 616 | 645 | |
Other income | Rs m | 1 | 1 | 2 | 17 | 4 | |
Total revenues | Rs m | 546 | 986 | 927 | 633 | 649 | |
Gross profit | Rs m | 20 | 43 | 13 | 17 | 31 | |
Depreciation | Rs m | 4 | 4 | 5 | 4 | 4 | |
Interest | Rs m | 6 | 15 | 19 | 16 | 11 | |
Profit before tax | Rs m | 11 | 25 | -9 | 14 | 20 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 3 | 6 | 0 | 4 | 6 | |
Profit after tax | Rs m | 8 | 20 | -9 | 10 | 14 | |
Gross profit margin | % | 3.6 | 4.4 | 1.4 | 2.7 | 4.8 | |
Effective tax rate | % | 28.8 | 22.9 | -5.3 | 27.9 | 30.9 | |
Net profit margin | % | 1.5 | 2.0 | -1.0 | 1.6 | 2.1 |
BALURGHAT TR BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 146 | 204 | 345 | 315 | 287 | |
Current liabilities | Rs m | 62 | 44 | 121 | 93 | 112 | |
Net working cap to sales | % | 15.3 | 16.3 | 24.3 | 36.1 | 27.3 | |
Current ratio | x | 2.3 | 4.7 | 2.9 | 3.4 | 2.6 | |
Inventory Days | Days | 6 | 3 | 2 | 4 | 6 | |
Debtors Days | Days | 767,426 | 798,088 | 825,892 | 1,061,255 | 929,981 | |
Net fixed assets | Rs m | 51 | 46 | 42 | 36 | 49 | |
Share capital | Rs m | 174 | 174 | 174 | 174 | 174 | |
"Free" reserves | Rs m | -79 | -59 | 7 | 6 | 6 | |
Net worth | Rs m | 95 | 115 | 181 | 180 | 180 | |
Long term debt | Rs m | 32 | 84 | 77 | 69 | 34 | |
Total assets | Rs m | 196 | 250 | 387 | 351 | 336 | |
Interest coverage | x | 2.9 | 2.7 | 0.5 | 1.8 | 2.7 | |
Debt to equity ratio | x | 0.3 | 0.7 | 0.4 | 0.4 | 0.2 | |
Sales to assets ratio | x | 2.8 | 3.9 | 2.4 | 1.8 | 1.9 | |
Return on assets | % | 7.0 | 13.7 | 2.5 | 7.4 | 7.4 | |
Return on equity | % | 8.4 | 17.0 | -5.0 | 5.5 | 7.5 | |
Return on capital | % | 13.4 | 20.0 | 3.9 | 12.0 | 14.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 4 | 1 | 0 | 0 | 0 | |
Net fx | Rs m | -4 | -1 | 0 | 0 | 0 |
BALURGHAT TR CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -32 | -90 | -5 | 26 | 39 | |
From Investments | Rs m | -2 | 9 | 2 | 19 | -14 | |
From Financial Activity | Rs m | 22 | 29 | 74 | -33 | -21 | |
Net Cashflow | Rs m | -13 | -52 | 71 | 12 | 5 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Gita Sharma | COMP SEC: Arti Dugar | YEAR OF INC: 1993 | BSE CODE: 520127 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.